MITCHELL MCLEOD PUGH & WILLIAMS INC – Broadridge Financial Solutions, Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$473,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.95% | 612 shares | 93K | $144.32 | 3.27K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $142.55 | 2.66K | |
| Q1 2022 | share | Decrease | -0.74% | -20 shares | -76K | $155.71 | 2.66K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $182.87 | 2.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $166.64 | 2.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $160.92 | 2.68K | |
| Q1 2021 | share | Decrease | -1.61% | -44 shares | -7K | $151.98 | 2.68K |
| Q4 2020 | share | Decrease | -5.34% | -154 shares | 37K | $151.48 | 2.73K |
| Q3 2020 | share | Decrease | -10.54% | -340 shares | -26K | $130 | 2.88K |
| Q2 2020 | share | Decrease | -3.01% | -100 shares | 92K | $123.76 | 3.22K |
| Q1 2020 | share | Increase | +3.10% | 100 shares | -83K | $92.58 | 3.32K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $119.93 | 3.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $120.26 | 3.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 78K | $122.86 | 3.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $99.41 | 3.22K | |
| Q4 2018 | share | Decrease | -0.77% | -25 shares | -119K | $91.85 | 3.22K |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $125.29 | 3.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $108.9 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 62K | $103.45 | 3.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $85.14 | 3.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $75.66 | 3.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $70.41 | 3.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $63.04 | 3.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $61.22 | 3.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $62.28 | 3.25K | |
| Q2 2016 | share | Increase | 0.00% | 3.25K shares | 212K | $59.61 | 3.25K |